Dividendenkalender 27. April 2006

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Alle 76 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Annaly Capital Management Inc
Annaly Capital Management Inc
13,56 %0,11 $
Sartorius AG
Sartorius AG
0,43 %0,13 €
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
3,04 %0,05 €
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,05 %0,54 $
First Graphene Ltd
First Graphene Ltd
0,00 %0,34 AU$
Telecom Italia SpA
Telecom Italia SpA
0,00 %0,14 €
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2,38 %0,14 €
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,71 %0,18 €
Buckle Inc
Buckle Inc
2,94 %0,17 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7,55 %1,10 $
Semapa SA
Semapa SA
4,62 %0,42 €
OPmobility
OPmobility
6,44 %0,07 €
Atlantia SpA
Atlantia SpA
0,00 %0,30 €
Bilia AB Class A
Bilia AB Class A
5,50 %0,50 SEK
Geox SpA
Geox SpA
0,00 %0,09 €
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0,00 %0,15 €
H. Lundbeck AS Ordinary Shares - Class B
H. Lundbeck AS Ordinary Shares - Class B
1,62 %2,10 DKK
Genworth Financial Inc
Genworth Financial Inc
0,00 %0,08 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7,95 %0,03 $
PLDT Inc ADR
PLDT Inc ADR
8,38 %0,46 $
Prestal Holdings Ltd
Prestal Holdings Ltd
24,69 %0,22 AU$
Union Bankshares Inc
Union Bankshares Inc
4,57 %0,26 $
AQ Group AB
AQ Group AB
0,94 %0,20 SEK
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
5,68 %0,22 €
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,05 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,85 %0,07 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,06 %0,04 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
3,41 %0,15 $
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
4,93 %3,00 SEK
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0,00 %0,10 $
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0,63 %30 ₩
Sonagi SGPS SA
Sonagi SGPS SA
704,55 %0,08 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,36 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,06 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6,01 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,12 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,21 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,29 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,11 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,93 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,90 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,14 %0,06 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,73 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,04 $
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2,32 %0,55 MX$
Erria AS
Erria AS
0,00 %0,05 DKK
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
287,08 %0,02 $
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
4,87 %0,11 EGP
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,90 %8 ¥
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0,00 %0,58 R$
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0,00 %0,02 R$
Henderson Investment Ltd
Henderson Investment Ltd
9,16 %0,13 HK$
KB Autosys Co Ltd
KB Autosys Co Ltd
4,71 %70 ₩
KH Feelux Co Ltd
KH Feelux Co Ltd
0,00 %327 ₩
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,93 %0,12 HK$
Miraial Co Ltd
Miraial Co Ltd
2,92 %10 ¥
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
14,65 %0,08 ₪
Osk Ventures International Bhd
Osk Ventures International Bhd
3,77 %0,10 MYR
Partner Communications Co Ltd
Partner Communications Co Ltd
0,00 %0,65 ₪
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,14 CA$
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0,00 %0,14 CA$
Sanistal A/S
Sanistal A/S
0,00 %20,00 DKK
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,22 %0,03 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4,75 %0,05 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,95 %0,32 $
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3,07 %0,05 CN¥
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1,41 %0,01 CN¥
Skane-Mollan AB
Skane-Mollan AB
2,89 %0,90 SEK
VenueG Co Ltd
VenueG Co Ltd
1,43 %50 ₩
Village Super Market Inc Class A
Village Super Market Inc Class A
3,13 %0,05 $
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0,70 %0,03 CN¥

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